WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
205
New
28
Increased
47
Reduced
63
Closed
62
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.48M |
| 5 |
Healthpeak Properties
DOC
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.58M |
| 5 |
Canadian National Railway
CNI
|
$1.54M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 4.17% |
| 4 | Healthcare | 3.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.2B
| $228K | 0.1% |
1,777
-14
| -0.8% | -$1.8K |
|
127
Cisco
CSCO
$268B
| $227K | 0.09% |
+3,276
| New | +$227K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.7B
| $223K | 0.09% |
2,633
+17
| +0.6% | +$1.44K |
|
129
Consolidated Edison
ED
$35.1B
| $215K | 0.09% |
2,144
-50
| -2% | -$5.02K |
|
|
AHH
130
Armada Hoffler Properties
AHH
$570M
| $214K | 0.09% |
31,219
-159,667
| -84% | -$1.1M |
|
131
TJX Companies
TJX
$155B
| $210K | 0.09% |
1,703
-90
| -5% | -$11.1K |
|
132
IBM
IBM
$225B
| $207K | 0.09% |
+701
| New | +$207K |
|
133
Manulife Financial
MFC
$51.8B
| $204K | 0.08% |
+6,367
| New | +$204K |
|
134
Adicet Bio
ACET
$61.1M
| $191K | 0.08% |
313,108
+85,307
| +37% | +$52K |
|
135
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $172K | 0.07% |
120,442
-1,140
| -0.9% | -$1.63K |
|
|
FSCO
136
FS Credit Opportunities Corp
FSCO
$1.48B
| $160K | 0.07% |
22,029
+3,000
| +16% | +$21.8K |
|
137
Solid Biosciences
SLDB
$423M
| $150K | 0.06% |
+30,855
| New | +$150K |
|
138
CalciMedica
CALC
$43.3M
| $140K | 0.06% |
87,468
-20,823
| -19% | -$33.3K |
|
139
scPharmaceuticals
SCPH
$296M
| $139K | 0.06% |
36,569
-28,478
| -44% | -$109K |
|
140
Future Fuel
FF
$170M
| $108K | 0.04% |
27,786
-3,210
| -10% | -$12.5K |
|
141
Modular Medical
MODD
$38.9M
| $101K | 0.04% |
135,967
-1,602
| -1% | -$1.19K |
|
|
NXDT
142
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $94.3K | 0.04% |
22,513
-339
| -1% | -$1.42K |
|
143
Relmada Therapeutics
RLMD
$47.1M
| $16.8K | 0.01% |
28,000
| – | – |
|
144
Acrivon Therapeutics
ACRV
$42.2M
| – | – |
-56,467
| Closed | -$115K |
|
145
Afya
AFYA
$1.36B
| – | – |
-12,819
| Closed | -$230K |
|
146
Align Technology
ALGN
$9.94B
| – | – |
-5,102
| Closed | -$811K |
|
147
Aurora
AUR
$10.7B
| – | – |
-61,437
| Closed | -$413K |
|
148
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – |
-5,196
| Closed | -$453K |
|
149
Ball Corp
BALL
$13.9B
| – | – |
-9,134
| Closed | -$476K |
|
150
BGC Group
BGC
$4.59B
| – | – |
-26,664
| Closed | -$245K |
|